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JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+37.3%
3 Year Est. Return
+92.23%
5 Year Est. Return
+114.23%
10 Year Est. Return
+410.55%
AUM
$426M
AUM Growth
+$10.1M
Cap. Flow
+$600K
Cap. Flow %
0.14%
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.66M
2
SBUX icon
Starbucks
SBUX
+$871K
3
DIS icon
Walt Disney
DIS
+$571K
4
KHC icon
Kraft Heinz
KHC
+$548K
5
QCOM icon
Qualcomm
QCOM
+$479K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.18M
2
EMC
EMC CORPORATION
EMC
+$1.67M
3
GLW icon
Corning
GLW
+$847K
4
KR icon
Kroger
KR
+$480K
5
MDLZ icon
Mondelez International
MDLZ
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$6.17M 1.45%
59,050
+137
+0.2% +$14.1K
NKE icon
27
Nike
NKE
$61.9B
$6.17M 1.45%
111,693
+29,192
+35% +$1.66M
SYY icon
28
Sysco
SYY
$40.8B
$6.08M 1.43%
119,876
-531
-0.4% -$25.7K
ZTS icon
29
Zoetis
ZTS
$32.4B
$5.95M 1.4%
125,392
+370
+0.3% +$17.5K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$5.77M 1.36%
34,889
-1,789
-5% -$286K
AMGN icon
31
Amgen
AMGN
$208B
$5.75M 1.35%
37,783
+2,270
+6% +$353K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$5.53M 1.3%
151,013
+6,626
+5% +$211K
PG icon
33
Procter & Gamble
PG
$336B
$5.38M 1.26%
63,523
-3,985
-6% -$327K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$5.19M 1.22%
97,390
-6,570
-6% -$321K
QCOM icon
35
Qualcomm
QCOM
$155B
$4.83M 1.13%
90,157
+9,093
+11% +$479K
ABBV icon
36
AbbVie
ABBV
$443B
$4.8M 1.13%
77,523
+3,365
+5% +$205K
CSX icon
37
CSX Corp
CSX
$93.4B
$4.42M 1.04%
508,053
+38,673
+8% +$337K
GLW icon
38
Corning
GLW
$119B
$4.21M 0.99%
205,796
-42,282
-17% -$847K
ADBE icon
39
Adobe
ADBE
$99.5B
$4.21M 0.99%
43,964
+4,165
+10% +$400K
PYPL icon
40
PayPal
PYPL
$48.9B
$4.17M 0.98%
114,356
+6,455
+6% +$247K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$3.99M 0.94%
87,600
-9,271
-10% -$404K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$3.9M 0.92%
33,330
+877
+3% +$99.3K
ABT icon
43
Abbott
ABT
$183B
$3.83M 0.9%
97,501
+3,890
+4% +$155K
LLY icon
44
Eli Lilly
LLY
$1.02T
$3.81M 0.9%
48,389
-965
-2% -$72.7K
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.72M 0.87%
219,040
+10,765
+5% +$183K
VOD icon
46
Vodafone
VOD
$36.3B
$3.7M 0.87%
119,870
+4,023
+3% +$131K
MDT icon
47
Medtronic
MDT
$109B
$3.69M 0.87%
42,595
-1,403
-3% -$113K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 0.86%
103,580
-300
-0.3% -$11K
KO icon
49
Coca-Cola
KO
$377B
$3.17M 0.75%
70,002
-5,460
-7% -$247K
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
$3.11M 0.73%
29,495
-300
-1% -$31.6K
1
2
3 4 5

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Jacobs & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Jacobs & Co held 125 positions worth $426M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Jacobs & Co opened no new positions and exited 4, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co added most to Nike in Q2 2016, an estimated $1.66M increase.
  • Jacobs & Co's biggest Q2 2016 reduction was Corning, cutting an estimated $847K.
  • Jacobs & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.18M.
  • Jacobs & Co's ten largest holdings make up 21% of its $426M portfolio in Q2 2016.
  • Jacobs & Co opened 0 new positions and closed 4 in Q2 2016.
  • Jacobs & Co's portfolio value rose 2.4% quarter-over-quarter to $426M.

Based on Jacobs & Co's 13F filing for Q2 2016, filed 11 Jul 2016.